Jupiter Green Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

25 September 2024

The Company announces the following unaudited estimates as at Valuation 24 September 2024

Total Assets

Excluding current year income and expenses

£50.103million

 

Including current year income and expenses

£50.353million

Net asset value per Ordinary share (undiluted)

Excluding current year income and expenses

264.04p

 

Including current year income and expenses

265.36p

Net asset value per Ordinary share (diluted)

Excluding current year income and expenses

264.00p

 

Including current year income and expenses

265.20p

 

A monthly fact sheet and copies of the company's most recent interim and full annual reports and accounts are available for download from http://www.jupiteram.com/JGC and on request from the email address below. 

  

  

Enquiries: 

Nick Black  

Director - Investment Trusts 

Jupiter Asset Management Limited, Company Secretary 

investmentcompanies@jupiteram.com 

020 3817 1000